Cash Flow Total Energy Services, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
97.00
73.00
70.00
45.00
-3.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
3.00
-17.00
12.00
9.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
195.00
147.00
139.00
135.00
82.00
72.00
Cash Flow from Investing Activities
-71.00
-132.00
-66.00
-42.00
-14.00
-13.00
Cash Flow from Financing Activities
-102.00
-24.00
-58.00
-92.00
-58.00
-56.00
Net Cash Inflow / Outflow
21.00
-9.00
13.00
0.00
10.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Total Energy Services, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
97.662
5.05
92.00
1833.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.111
-42.774
70.00
165.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
195.058
127.184
68.00
53.37%
Cash Flow from Investing Activities
-71.802
-169.653
98.00
57.68%
Cash Flow from Financing Activities
-102.038
43.944
-145.00
-332.20%
Net Cash Inflow / Outflow
21.218
5.586
16.00
279.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
4.111
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.04% vs 6.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
195.06
147.72
32.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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